Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
34%
ALSO IN EQIN
EQIN
101
HOLDINGS
43%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus EQIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVN |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 4.4% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 3.6% | 3.5% |
|
CHEVRON CORP | 4.9% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.7% | 2.1% |
|
QUALCOMM INC | 3.5% | 2.0% | 2.0% |
DIVN Overweight Relative to EQIN
|
MERCK & CO. INC. | 4.7% |
|
JOHNSON & JOHNSON | 3.7% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
ABBVIE INC | 2.9% |
|
AMGEN INC | 2.8% |
|
MCDONALD'S CORP | 2.7% |
|
GILEAD SCIENCES INC | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
DIVN Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.6% |
|
BANK OF AMERICA CORP | -4.3% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CITIGROUP INC | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |